HCM
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Highbridge Capital Management’s Logitech LOGI Stock Holding History

Highbridge Capital Management’s Portfolio LOGI Stock Details LOGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-127,500
Closed -$4.3M – 1479
2017
Q4 		$4.3M Sell
127,500
-42,600
-25% -$1.49M 0.08% 280
2017
Q3 		$6.21M Buy
+170,100
New +$6.2M 0.09% 251

Other funds holding LOGI

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Highbridge Capital Management's LOGI Position: Q1 2018 in Review

Highbridge Capital Management sold out of Logitech (LOGI) in Q1 2018, closing a stake of 127,500 shares — an estimated $4.3M sold.

Highbridge Capital Management first reported a position in LOGI in Q3 2017 and held it in 2 quarters. The position peaked at $6.21M in Q3 2017. 148 funds tracked by Wall St. Rank hold LOGI as of Q1 2018.

  • Highbridge Capital Management reported no remaining Logitech position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 127,500 Logitech shares in Q1 2018, an estimated $4.3M.
  • Highbridge Capital Management first reported a position in Logitech in Q3 2017 and held it in 2 quarters.
  • Highbridge Capital Management's Logitech position peaked at $6.21M in Q3 2017.
  • 148 funds tracked by Wall St. Rank held Logitech as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.